| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | W T OFFSHORE INC | 14,777 | 41,000 | 0.00% | ||
| 2 | EXXON MOBIL CORP | 2,581 | 212,000 | 0.01% | ||
| 3 | MCDONALDS CORP | 1,716 | 222,000 | 0.01% | ||
| 4 | CSRA INC | 7,649 | 224,000 | 0.01% | ||
| 5 | SHUTTERSTOCK INC COM | 5,500 | 227,000 | 0.01% | ||
| 6 | ICAHN ENTERPRISES LP | 4,884 | 250,000 | 0.01% | ||
| 7 | WELLS FARGO & CO NEW | 4,507 | 251,000 | 0.01% | ||
| 8 | TENET HEALTHCARE CORP | 14,808 | 262,000 | 0.01% | ||
| 9 | PHILLIPS 66 | 3,318 | 263,000 | 0.01% | ||
| 10 | XEROX CORP | 36,376 | 267,000 | 0.01% | ||
| 11 | TESORO CORP | 3,398 | 275,000 | 0.01% | ||
| 12 | AERCAP HOLDINGS NV | 6,142 | 282,000 | 0.01% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 1,758 | 284,000 | 0.01% | ||
| 14 | ISHARES TR | 2,200 | 289,000 | 0.01% | ||
| 15 | ISHARES TR | 2,810 | 292,000 | 0.02% | ||
| 16 | ISHARES TR | 2,671 | 304,000 | 0.02% | ||
| 17 | RANGE RES CORP | 10,469 | 305,000 | 0.02% | ||
| 18 | ISHARES TR | 2,969 | 308,000 | 0.02% | ||
| 19 | JPMORGAN CHASE & CO | 3,519 | 309,000 | 0.02% | ||
| 20 | HANESBRANDS INC | 15,314 | 318,000 | 0.02% | ||
| 21 | GENERAL MTRS CO | 9,305 | 329,000 | 0.02% | ||
| 22 | ISHARES TR | 5,307 | 331,000 | 0.02% | ||
| 23 | GENERAL DYNAMICS CORP | 1,851 | 347,000 | 0.02% | ||
| 24 | ARCONIC INC | 13,174 | 347,000 | 0.02% | ||
| 25 | EATON CORP PLC | 4,768 | 354,000 | 0.02% | ||
| 26 | PVH CORPORATION | 3,429 | 355,000 | 0.02% | ||
| 27 | ABBOTT LABS | 8,000 | 355,000 | 0.02% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 4,419 | 355,000 | 0.02% | ||
| 29 | ABB LTD | 15,479 | 362,000 | 0.02% | ||
| 30 | IONIS PHARMACEUTICALS INC COM | 9,505 | 382,000 | 0.02% | ||
| 31 | ISHARES TR | 4,678 | 388,000 | 0.02% | ||
| 32 | MARTIN MIDSTREAM PRTNRS L P | 19,450 | 389,000 | 0.02% | ||
| 33 | CONAGRA BRANDS INC | 9,693 | 391,000 | 0.02% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 4,500 | 398,000 | 0.02% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 6,773 | 405,000 | 0.02% | ||
| 36 | PENTAIR PLC | 6,575 | 413,000 | 0.02% | ||
| 37 | FIRST SOLAR INC | 15,250 | 413,000 | 0.02% | ||
| 38 | LENNAR | 8,111 | 415,000 | 0.02% | ||
| 39 | ATHENA HEALTH INC. | 3,684 | 415,000 | 0.02% | ||
| 40 | ANTERO RES CORP | 18,275 | 417,000 | 0.02% | ||
| 41 | SPIRIT AEROSYSTEMS HLDGS INC | 7,280 | 422,000 | 0.02% | ||
| 42 | AMETEK INC NEW | 7,823 | 423,000 | 0.02% | ||
| 43 | SONY GROUP CORP | 12,542 | 423,000 | 0.02% | ||
| 44 | BURLINGTON STORES INC | 4,357 | 424,000 | 0.02% | ||
| 45 | CELANESE CORP DEL | 4,782 | 430,000 | 0.02% | ||
| 46 | ENTEGRIS INC | 18,463 | 432,000 | 0.02% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 12,070 | 441,000 | 0.02% | ||
| 48 | PERRIGO CO PLC | 6,670 | 443,000 | 0.02% | ||
| 49 | NEW MTN FIN CORP | 30,169 | 450,000 | 0.02% | ||
| 50 | AXALTA COATING SYS LTD | 14,415 | 464,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001729, filed 2017.09.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
